TC

Telemus Capital Portfolio holdings

AUM $1.21B
1-Year Est. Return 23.28%
This Quarter Est. Return
1 Year Est. Return
+23.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$22.1M
3
+$16.1M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$14M
5
AAPL icon
Apple
AAPL
+$9.69M

Top Sells

1
+$6.65M
2
+$1.97M
3
+$1.95M
4
LCI
Lannett Company, Inc.
LCI
+$1.82M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.5M

Sector Composition

1 Healthcare 19.38%
2 Industrials 9.37%
3 Financials 8.21%
4 Technology 7.53%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2K ﹤0.01%
+68
577
$2K ﹤0.01%
+140
578
$2K ﹤0.01%
+47
579
$2K ﹤0.01%
+22
580
$2K ﹤0.01%
+25
581
$2K ﹤0.01%
+150
582
$2K ﹤0.01%
+62
583
$1K ﹤0.01%
+11
584
$1K ﹤0.01%
+250
585
$1K ﹤0.01%
+100
586
$1K ﹤0.01%
+23
587
$1K ﹤0.01%
+10
588
$1K ﹤0.01%
+25
589
$1K ﹤0.01%
+25
590
$1K ﹤0.01%
+50
591
$1K ﹤0.01%
+40
592
$1K ﹤0.01%
+43
593
– –
-11,000
594
– –
-10,332
595
– –
-94,177
596
– –
0
597
$0 ﹤0.01%
+9
598
$0 ﹤0.01%
+18
599
$0 ﹤0.01%
+30
600
– –
-8,049
21 22 23
24
25